Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,975 | $3,460 | — | — |
| Q3 2025 | 93,965 | $3,265 | — | — |
| Q2 2025 | 93,961 | $3,058 | — | — |
| Q1 2025 | 94,233 | $3,050 | — | — |
| Q4 2024 | 98,843 | $3,017 | — | — |
| Q3 2024 | 90,501 | $2,813 | — | — |
| Q2 2024 | 93,743 | $2,779 | — | — |
| Q1 2024 | 80,555 | $2,399 | — | — |
| Q4 2023 | 78,070 | $2,159 | — | — |
| Q3 2023 | 66,807 | $1,821 | — | — |